BeMetals Corp. (FRA:1OI)
Germany
· Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
At close: Dec 5, 2025
BeMetals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.55 | 2.71 | 0.56 | 6.01 | 6.37 | 3.21 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.76 | 0.61 | 6.04 | 6.4 | 3.24 | Upgrade
|
| Cash Growth | -64.64% | 353.03% | -89.92% | -5.68% | 97.78% | 160.59% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.33 | 0.13 | 0.16 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.33 | 0.13 | 0.16 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.05 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 1.68 | 2.84 | 0.98 | 6.27 | 6.61 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 16.68 | 32.81 | 29.03 | 22.05 | 24.39 | 9.16 | Upgrade
|
| Long-Term Investments | - | 0.38 | 0.14 | 0.28 | 0.46 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.21 | 0.2 | 0.35 | 4.53 | 3.39 | Upgrade
|
| Total Assets | 18.45 | 36.24 | 30.35 | 28.95 | 35.98 | 16.33 | Upgrade
|
| Accounts Payable | 0.1 | 0.09 | 0.21 | 0.38 | 0.14 | 0.08 | Upgrade
|
| Short-Term Debt | - | 8.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.1 | 8.12 | 0.21 | 0.38 | 0.14 | 0.08 | Upgrade
|
| Long-Term Debt | 12.76 | 4.19 | 9.34 | 6.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 12.91 | 12.34 | 9.56 | 7.28 | 0.14 | 0.08 | Upgrade
|
| Common Stock | 45.93 | 45.93 | 40.91 | 40.91 | 40.91 | 20.35 | Upgrade
|
| Retained Earnings | -46.33 | -28.01 | -25.19 | -23.2 | -8.46 | -5.94 | Upgrade
|
| Comprehensive Income & Other | 5.94 | 5.98 | 5.07 | 3.96 | 3.4 | 1.84 | Upgrade
|
| Shareholders' Equity | 5.54 | 23.89 | 20.78 | 21.67 | 35.85 | 16.25 | Upgrade
|
| Total Liabilities & Equity | 18.45 | 36.24 | 30.35 | 28.95 | 35.98 | 16.33 | Upgrade
|
| Total Debt | 12.76 | 12.23 | 9.34 | 6.9 | - | - | Upgrade
|
| Net Cash (Debt) | -11.17 | -9.47 | -8.73 | -0.87 | 6.4 | 3.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | 97.78% | 160.59% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.00 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 240.97 | 228.85 | 177.35 | 177.35 | 177.35 | 175.19 | Upgrade
|
| Total Common Shares Outstanding | 228.85 | 228.85 | 177.35 | 177.35 | 177.35 | 124.3 | Upgrade
|
| Working Capital | 1.58 | -5.28 | 0.77 | 5.9 | 6.47 | 3.2 | Upgrade
|
| Book Value Per Share | 0.02 | 0.10 | 0.12 | 0.12 | 0.20 | 0.13 | Upgrade
|
| Tangible Book Value | 5.54 | 23.89 | 20.78 | 21.67 | 35.85 | 16.25 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.10 | 0.12 | 0.12 | 0.20 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.